基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联安沪深300指数增强A(020220)
2024-05-08
1.0880
-0.7842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0880 | 1.0880 |
| 2024-05-07 | 1.0966 | 1.0966 |
| 2024-05-06 | 1.0969 | 1.0969 |
| 2024-04-30 | 1.0812 | 1.0812 |
| 2024-04-29 | 1.0851 | 1.0851 |
| 2024-04-26 | 1.0745 | 1.0745 |
| 2024-04-25 | 1.0624 | 1.0624 |
| 2024-04-24 | 1.0592 | 1.0592 |
| 2024-04-23 | 1.0538 | 1.0538 |
| 2024-04-22 | 1.0621 | 1.0621 |
| 2024-04-19 | 1.0655 | 1.0655 |
| 2024-04-18 | 1.0710 | 1.0710 |
| 2024-04-17 | 1.0685 | 1.0685 |
| 2024-04-16 | 1.0510 | 1.0510 |
| 2024-04-15 | 1.0607 | 1.0607 |
| 2024-04-12 | 1.0415 | 1.0415 |
| 2024-04-11 | 1.0469 | 1.0469 |
| 2024-04-10 | 1.0446 | 1.0446 |
| 2024-04-09 | 1.0528 | 1.0528 |
| 2024-04-08 | 1.0528 | 1.0528 |
| 2024-04-03 | 1.0630 | 1.0630 |
| 2024-04-02 | 1.0648 | 1.0648 |
| 2024-04-01 | 1.0663 | 1.0663 |
| 2024-03-29 | 1.0500 | 1.0500 |
| 2024-03-28 | 1.0438 | 1.0438 |
| 2024-03-27 | 1.0369 | 1.0369 |
| 2024-03-26 | 1.0477 | 1.0477 |
| 2024-03-25 | 1.0428 | 1.0428 |
| 2024-03-22 | 1.0483 | 1.0483 |
| 2024-03-21 | 1.0588 | 1.0588 |
| 2024-03-20 | 1.0590 | 1.0590 |
| 2024-03-19 | 1.0571 | 1.0571 |
| 2024-03-18 | 1.0639 | 1.0639 |
| 2024-03-15 | 1.0543 | 1.0543 |
| 2024-03-14 | 1.0484 | 1.0484 |
| 2024-03-13 | 1.0508 | 1.0508 |
| 2024-03-12 | 1.0558 | 1.0558 |
| 2024-03-11 | 1.0524 | 1.0524 |
| 2024-03-08 | 1.0425 | 1.0425 |
| 2024-03-07 | 1.0386 | 1.0386 |
| 2024-03-06 | 1.0433 | 1.0433 |
| 2024-03-05 | 1.0459 | 1.0459 |
| 2024-03-04 | 1.0390 | 1.0390 |
| 2024-03-01 | 1.0414 | 1.0414 |
| 2024-02-29 | 1.0385 | 1.0385 |
| 2024-02-23 | 1.0331 | 1.0331 |
| 2024-02-08 | 1.0125 | 1.0125 |
| 2024-02-02 | 0.9766 | 0.9766 |
| 2024-01-26 | 1.0087 | 1.0087 |
| 2024-01-23 | 1.0000 | 1.0000 |
